Disbursements and Repayments Detail from August 01, 1986 to August 31, 1986
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 12, 1986 | 0 | 10,346,918 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1986 | 0 | 5,306,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
15,653,736
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 7,421,067 | 0 | August 10, 1986 | GRA Special Charges | 482,222 | 0 | August 12, 1986 | GRA Charges | 0 | 9,100,528 | August 12, 1986 | SFF Charges | 0 | 2,784,087 |
Totals |
7,903,289
|
11,884,615
|
|